Fidelis Capital Partners’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Fidelis Capital Partners’s Portfolio IEFA Stock Details IEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.7M	Buy	150,861 +945	+0.6%	+$88.2K	0.97%	22
2025 Q4	$13.4M	Buy	149,916 +34,481	+30%	+$3.05M	0.97%	23
2025 Q3	$10.1M	Buy	115,435 +4,135	+4%	+$351K	0.79%	25
2025 Q2	$9.28M	Sell	111,300 -895	-0.8%	-$71K	0.85%	25
2025 Q1	$8.76M	Sell	112,195 -23,210	-17%	-$1.74M	0.93%	23
2024 Q4	$9.86M	Buy	135,405 +20,873	+18%	+$1.54M	0.99%	23
2024 Q3	$8.5M	Buy	114,532 +56,764	+98%	+$4.25M	1.01%	23
2024 Q2	$4.07M	Buy	57,768 +11,181	+24%	+$823K	0.58%	35
2024 Q1	$3.46M	Buy	46,587 +11,049	+31%	+$787K	0.53%	37
2023 Q4	$2.5M	Buy	35,538 +11,785	+50%	+$777K	0.55%	37
2023 Q3	$1.56M	Buy	23,753 +2,570	+12%	+$172K	0.53%	41
2023 Q2	$1.43M	Buy	21,183 +6,950	+49%	+$471K	0.52%	47
2023 Q1	$983K	Buy	+14,233	New	+$933K	0.42%	63

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fidelis Capital Partners's IEFA Position: Q1 2026 in Review

Fidelis Capital Partners increased its iShares Core MSCI EAFE ETF (IEFA) stake by 0.63% in Q1 2026, buying an estimated $88.2K and bringing the position to 150,861 shares worth $13.7M. The position accounts for 0.97% of the portfolio, ranked #22.

Fidelis Capital Partners first reported a position in IEFA in Q1 2023 and has held it in 13 quarters since. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

Fidelis Capital Partners held 150,861 shares of iShares Core MSCI EAFE ETF worth $13.7M as of Q1 2026.
Fidelis Capital Partners bought 945 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $88.2K.
iShares Core MSCI EAFE ETF made up 0.97% of Fidelis Capital Partners's portfolio in Q1 2026, its #22 holding.
Fidelis Capital Partners first reported a position in iShares Core MSCI EAFE ETF in Q1 2023 and has held it in 13 quarters since.
2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.